Nippon India Hybrid Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹52.18 (R) | -0.09% | ₹57.06 (D) | -0.08% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 9.0% | 8.21% | 4.03% | 4.29% | 6.61% | |
LumpSum Dir. P | 9.81% | 8.97% | 4.75% | 5.08% | 7.46% | |
SIP Reg. P | 9.18% | 6.36% | 5.8% | 4.87% | 5.11% | |
SIP Dir. P | 9.88% | 7.12% | 6.53% | 5.61% | 5.9% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.3 | 0.14 | 0.75 | 3.53% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.14% | -0.69% | -1.02% | 0.6 | 1.44% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | 0.0 |
0.0000
|
%
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan | 0.0 |
0.0000
|
%
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 0.0 |
0.0000
|
%
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0.0 |
0.0000
|
%
|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option | 10.82 |
-0.0100
|
-0.0800%
|
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 11.61 |
-0.0100
|
-0.0800%
|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 12.07 |
-0.0100
|
-0.0900%
|
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 12.68 |
-0.0100
|
-0.0800%
|
Nippon India Hybrid Bond Fund-Growth Plan | 52.18 |
-0.0400
|
-0.0900%
|
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 57.06 |
-0.0500
|
-0.0800%
|
Review Date: March 28, 2024
Performance of the Nippon India Hybrid Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Hybrid Bond Fund has achieved third (out of 17 funds), which is very good rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.92
|
-0.01 | 2.04 | 13 | 18 |
No
|
No
|
No
|
|
3M Return % | 2.06 |
2.41
|
0.93 | 3.92 | 12 | 18 |
No
|
No
|
No
|
|
6M Return % | 5.36 |
7.47
|
4.57 | 10.13 | 16 | 18 |
No
|
No
|
Yes
|
|
1Y Return % | 9.00 |
12.12
|
6.91 | 16.14 | 16 | 18 |
No
|
No
|
Yes
|
|
3Y Return % | 8.21 |
8.25
|
5.38 | 11.30 | 8 | 16 |
No
|
No
|
No
|
|
5Y Return % | 4.03 |
8.03
|
4.03 | 11.28 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 4.29 |
7.03
|
4.29 | 9.32 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 6.61 |
8.50
|
6.56 | 10.43 | 15 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 7.63 |
8.88
|
6.73 | 10.27 | 10 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 9.18 |
12.19
|
6.32 | 18.12 | 16 | 18 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.36 |
6.87
|
3.30 | 9.86 | 10 | 16 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.80 |
7.40
|
4.39 | 10.28 | 12 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.87 |
7.39
|
4.87 | 10.07 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.11 |
7.53
|
5.11 | 9.85 | 16 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 6.17 |
8.16
|
6.12 | 9.62 | 10 | 11 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.14 |
3.63
|
2.14 | 4.92 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 1.44 |
2.48
|
1.44 | 3.09 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -1.02 |
-2.93
|
-4.55 | -1.02 | 1 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -0.69 |
-3.25
|
-4.78 | -0.69 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.42 |
-1.13
|
-1.85 | -0.42 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.30 |
0.06
|
-0.57 | 0.67 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.75 |
0.61
|
0.41 | 0.82 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.14 |
0.05
|
-0.20 | 0.33 | 4 | 12 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.53 |
0.76
|
-1.26 | 3.53 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.01 |
0.00
|
-0.02 | 0.02 | 4 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 12.23 |
7.52
|
5.07 | 12.23 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | 1.64 |
0.38
|
-2.52 | 2.61 | 3 | 12 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.71 | 0.99 | 0.08 | 2.10 | 13 | 18 |
No
|
No
|
No
|
|
3M Return % | 2.16 | 2.63 | 1.17 | 4.12 | 13 | 18 |
No
|
No
|
No
|
|
6M Return % | 5.68 | 7.95 | 5.08 | 10.82 | 16 | 18 |
No
|
No
|
Yes
|
|
1Y Return % | 9.81 | 13.14 | 7.94 | 17.21 | 16 | 18 |
No
|
No
|
Yes
|
|
3Y Return % | 8.97 | 9.28 | 6.34 | 12.03 | 9 | 16 |
No
|
No
|
No
|
|
5Y Return % | 4.75 | 9.06 | 4.75 | 12.70 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 5.08 | 8.06 | 5.08 | 10.73 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 7.46 | 9.52 | 7.46 | 11.60 | 16 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 9.88 | 13.21 | 7.37 | 18.47 | 16 | 18 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 7.12 | 7.84 | 4.24 | 10.67 | 11 | 16 |
No
|
No
|
No
|
|
5Y SIP Return % | 6.53 | 8.41 | 5.34 | 11.52 | 14 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.61 | 8.40 | 5.61 | 11.49 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.90 | 8.55 | 5.90 | 11.24 | 16 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.14 | 3.63 | 2.14 | 4.92 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 1.44 | 2.48 | 1.44 | 3.09 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -1.02 | -2.93 | -4.55 | -1.02 | 1 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -0.69 | -3.25 | -4.78 | -0.69 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.42 | -1.13 | -1.85 | -0.42 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.30 | 0.06 | -0.57 | 0.67 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.75 | 0.61 | 0.41 | 0.82 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.14 | 0.05 | -0.20 | 0.33 | 4 | 12 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.53 | 0.76 | -1.26 | 3.53 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.01 | 0.00 | -0.02 | 0.02 | 4 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 12.23 | 7.52 | 5.07 | 12.23 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | 1.64 | 0.38 | -2.52 | 2.61 | 3 | 12 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.09 | ₹ 9991.0 | -0.08 | ₹ 9992.0 |
1W | 0.14 | ₹ 10014.0 | 0.15 | ₹ 10015.0 |
1M | 0.68 | ₹ 10068.0 | 0.71 | ₹ 10071.0 |
3M | 2.06 | ₹ 10206.0 | 2.16 | ₹ 10216.0 |
6M | 5.36 | ₹ 10536.0 | 5.68 | ₹ 10568.0 |
1Y | 9.0 | ₹ 10900.0 | 9.81 | ₹ 10981.0 |
3Y | 8.21 | ₹ 12670.0 | 8.97 | ₹ 12941.0 |
5Y | 4.03 | ₹ 12183.0 | 4.75 | ₹ 12612.0 |
7Y | 4.29 | ₹ 13418.0 | 5.08 | ₹ 14142.0 |
10Y | 6.61 | ₹ 18970.0 | 7.46 | ₹ 20536.0 |
15Y | 7.63 | ₹ 30115.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 9.1793 | ₹ 12588.324 | 9.8805 | ₹ 12632.64 |
3Y | ₹ 36000 | 6.3575 | ₹ 39644.244 | 7.1179 | ₹ 40095.864 |
5Y | ₹ 60000 | 5.8 | ₹ 69476.22 | 6.5295 | ₹ 70761.0 |
7Y | ₹ 84000 | 4.8731 | ₹ 99884.064 | 5.61 | ₹ 102542.496 |
10Y | ₹ 120000 | 5.1087 | ₹ 155887.68 | 5.8968 | ₹ 162411.72 |
15Y | ₹ 180000 | 6.1676 | ₹ 292348.26 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 52.1846 | 57.0649 |
25-04-2024 | 52.2292 | 57.1132 |
24-04-2024 | 52.1525 | 57.029 |
23-04-2024 | 52.1417 | 57.0168 |
22-04-2024 | 52.1092 | 56.9809 |
19-04-2024 | 52.0157 | 56.8775 |
18-04-2024 | 51.9821 | 56.8403 |
16-04-2024 | 52.0409 | 56.9039 |
15-04-2024 | 52.0732 | 56.9388 |
12-04-2024 | 52.1144 | 56.9827 |
08-04-2024 | 52.123 | 56.9906 |
05-04-2024 | 52.0752 | 56.9347 |
04-04-2024 | 52.0683 | 56.9259 |
03-04-2024 | 52.0397 | 56.8935 |
02-04-2024 | 52.0325 | 56.8844 |
28-03-2024 | 51.9462 | 56.7875 |
27-03-2024 | 51.8323 | 56.663 |
26-03-2024 | 51.7804 | 56.6063 |
22-03-2024 | 51.7763 | 56.6017 |
21-03-2024 | 51.7498 | 56.5727 |
20-03-2024 | 51.6796 | 56.496 |
19-03-2024 | 51.665 | 56.4799 |
18-03-2024 | 51.7208 | 56.5409 |
15-03-2024 | 51.6908 | 56.5078 |
14-03-2024 | 51.7042 | 56.5223 |
13-03-2024 | 51.6593 | 56.4733 |
12-03-2024 | 51.7495 | 56.5717 |
11-03-2024 | 51.7425 | 56.564 |
07-03-2024 | 51.7258 | 56.5455 |
06-03-2024 | 51.708 | 56.5259 |
05-03-2024 | 51.6572 | 56.4703 |
04-03-2024 | 51.6657 | 56.4795 |
01-03-2024 | 51.6212 | 56.4304 |
29-02-2024 | 51.5095 | 56.3082 |
28-02-2024 | 51.4901 | 56.2868 |
27-02-2024 | 51.5546 | 56.3572 |
26-02-2024 | 51.5269 | 56.3257 |
23-02-2024 | 51.5227 | 56.3175 |
22-02-2024 | 51.5201 | 56.3134 |
21-02-2024 | 51.4595 | 56.2459 |
20-02-2024 | 51.4844 | 56.2719 |
16-02-2024 | 51.3966 | 56.1711 |
15-02-2024 | 51.3548 | 56.1241 |
14-02-2024 | 51.3159 | 56.0804 |
13-02-2024 | 51.2864 | 56.047 |
12-02-2024 | 51.2426 | 55.9978 |
09-02-2024 | 51.2779 | 56.0327 |
08-02-2024 | 51.2547 | 56.0062 |
07-02-2024 | 51.3045 | 56.0593 |
06-02-2024 | 51.2974 | 56.0504 |
05-02-2024 | 51.2426 | 55.9893 |
02-02-2024 | 51.2463 | 55.9896 |
01-02-2024 | 51.1784 | 55.9143 |
31-01-2024 | 51.1611 | 55.8941 |
30-01-2024 | 51.0772 | 55.8012 |
29-01-2024 | 51.132 | 55.8599 |
25-01-2024 | 50.9809 | 55.69 |
24-01-2024 | 51.0025 | 55.7123 |
23-01-2024 | 50.9401 | 55.6429 |
19-01-2024 | 51.0213 | 55.7267 |
18-01-2024 | 50.97 | 55.6695 |
17-01-2024 | 50.9881 | 55.688 |
16-01-2024 | 51.1069 | 55.8166 |
15-01-2024 | 51.1211 | 55.8309 |
12-01-2024 | 51.026 | 55.7233 |
11-01-2024 | 50.947 | 55.6359 |
10-01-2024 | 50.9327 | 55.6191 |
09-01-2024 | 50.9006 | 55.5828 |
08-01-2024 | 50.8803 | 55.5594 |
05-01-2024 | 50.9084 | 55.5864 |
04-01-2024 | 50.8961 | 55.5718 |
03-01-2024 | 50.8494 | 55.5196 |
02-01-2024 | 50.89 | 55.5627 |
01-01-2024 | 50.904 | 55.5768 |
29-12-2023 | 50.8777 | 55.5444 |
28-12-2023 | 50.8832 | 55.5492 |
27-12-2023 | 50.8384 | 55.4991 |
26-12-2023 | 50.7658 | 55.4186 |
22-12-2023 | 50.7095 | 55.3523 |
21-12-2023 | 50.673 | 55.3112 |
20-12-2023 | 50.6333 | 55.2667 |
19-12-2023 | 50.7206 | 55.3608 |
18-12-2023 | 50.6979 | 55.3348 |
15-12-2023 | 50.6864 | 55.3186 |
14-12-2023 | 50.5643 | 55.1842 |
13-12-2023 | 50.4583 | 55.0673 |
12-12-2023 | 50.4432 | 55.0496 |
11-12-2023 | 50.4672 | 55.0746 |
08-12-2023 | 50.4416 | 55.0431 |
07-12-2023 | 50.4148 | 55.0126 |
06-12-2023 | 50.4144 | 55.0109 |
05-12-2023 | 50.3829 | 54.9754 |
04-12-2023 | 50.3341 | 54.9209 |
01-12-2023 | 50.1791 | 54.7482 |
30-11-2023 | 50.1411 | 54.7055 |
29-11-2023 | 50.128 | 54.69 |
28-11-2023 | 50.0595 | 54.6142 |
24-11-2023 | 49.989 | 54.5324 |
23-11-2023 | 50.0042 | 54.5479 |
22-11-2023 | 49.9945 | 54.5361 |
21-11-2023 | 49.9752 | 54.5139 |
20-11-2023 | 49.9629 | 54.4992 |
17-11-2023 | 49.9578 | 54.4901 |
16-11-2023 | 49.9596 | 54.4909 |
15-11-2023 | 49.9166 | 54.4427 |
13-11-2023 | 49.8245 | 54.34 |
10-11-2023 | 49.7984 | 54.308 |
09-11-2023 | 49.7865 | 54.2938 |
08-11-2023 | 49.7854 | 54.2913 |
07-11-2023 | 49.7604 | 54.263 |
06-11-2023 | 49.7492 | 54.2495 |
03-11-2023 | 49.6661 | 54.1554 |
02-11-2023 | 49.6294 | 54.1142 |
01-11-2023 | 49.5707 | 54.049 |
31-10-2023 | 49.589 | 54.0678 |
30-10-2023 | 49.588 | 54.0655 |
27-10-2023 | 49.5312 | 54.0 |
26-10-2023 | 49.4747 | 53.9373 |
25-10-2023 | 49.558 | 54.0268 |
23-10-2023 | 49.582 | 54.0507 |
20-10-2023 | 49.6421 | 54.1127 |
19-10-2023 | 49.6632 | 54.1345 |
18-10-2023 | 49.6755 | 54.1467 |
17-10-2023 | 49.7133 | 54.1867 |
16-10-2023 | 49.6875 | 54.1574 |
13-10-2023 | 49.6686 | 54.1333 |
12-10-2023 | 49.6734 | 54.1373 |
11-10-2023 | 49.6655 | 54.1275 |
10-10-2023 | 49.6072 | 54.0628 |
09-10-2023 | 49.5364 | 53.9844 |
06-10-2023 | 49.5754 | 54.0234 |
05-10-2023 | 49.6008 | 54.0499 |
04-10-2023 | 49.5483 | 53.9915 |
03-10-2023 | 49.5761 | 54.0206 |
29-09-2023 | 49.5792 | 54.0193 |
27-09-2023 | 49.5848 | 54.023 |
26-09-2023 | 49.5648 | 54.0001 |
25-09-2023 | 49.5613 | 53.9951 |
22-09-2023 | 49.5429 | 53.9715 |
21-09-2023 | 49.5469 | 53.9747 |
20-09-2023 | 49.5915 | 54.022 |
18-09-2023 | 49.6462 | 54.0792 |
15-09-2023 | 49.6234 | 54.051 |
14-09-2023 | 49.6013 | 54.0256 |
13-09-2023 | 49.5658 | 53.9858 |
12-09-2023 | 49.5229 | 53.9379 |
11-09-2023 | 49.5136 | 53.9266 |
08-09-2023 | 49.45 | 53.8538 |
07-09-2023 | 49.4274 | 53.828 |
06-09-2023 | 49.3732 | 53.7678 |
05-09-2023 | 49.3429 | 53.7337 |
04-09-2023 | 49.3227 | 53.7104 |
01-09-2023 | 49.271 | 53.6506 |
31-08-2023 | 49.2266 | 53.6011 |
30-08-2023 | 49.2482 | 53.6235 |
29-08-2023 | 49.2386 | 53.6118 |
28-08-2023 | 49.218 | 53.5883 |
25-08-2023 | 49.1742 | 53.5371 |
24-08-2023 | 49.2011 | 53.5652 |
23-08-2023 | 49.2052 | 53.5685 |
22-08-2023 | 49.1777 | 53.5373 |
21-08-2023 | 49.1603 | 53.5172 |
18-08-2023 | 49.0944 | 53.442 |
17-08-2023 | 49.0964 | 53.443 |
14-08-2023 | 49.1278 | 53.4737 |
11-08-2023 | 49.1041 | 53.4444 |
10-08-2023 | 49.1454 | 53.4881 |
09-08-2023 | 49.1545 | 53.4969 |
08-08-2023 | 49.1194 | 53.4576 |
07-08-2023 | 49.1287 | 53.4665 |
04-08-2023 | 49.0774 | 53.4071 |
03-08-2023 | 49.04 | 53.3653 |
02-08-2023 | 49.086 | 53.4142 |
01-08-2023 | 49.1408 | 53.4727 |
31-07-2023 | 49.1318 | 53.4617 |
28-07-2023 | 49.0814 | 53.4033 |
27-07-2023 | 49.0999 | 53.4223 |
26-07-2023 | 49.1334 | 53.4576 |
25-07-2023 | 49.0797 | 53.398 |
24-07-2023 | 49.0845 | 53.4021 |
21-07-2023 | 49.0714 | 53.3843 |
20-07-2023 | 49.1512 | 53.4699 |
19-07-2023 | 49.0917 | 53.404 |
18-07-2023 | 49.0629 | 53.3715 |
17-07-2023 | 49.0362 | 53.3413 |
14-07-2023 | 48.9668 | 53.2623 |
13-07-2023 | 48.9133 | 53.203 |
12-07-2023 | 48.87 | 53.1548 |
11-07-2023 | 48.8761 | 53.1602 |
10-07-2023 | 48.8375 | 53.1171 |
07-07-2023 | 48.8054 | 53.0787 |
06-07-2023 | 48.8609 | 53.138 |
05-07-2023 | 48.825 | 53.0977 |
04-07-2023 | 48.8133 | 53.0839 |
03-07-2023 | 48.785 | 53.0519 |
30-06-2023 | 48.7302 | 52.9888 |
28-06-2023 | 48.6469 | 52.8959 |
27-06-2023 | 48.5973 | 52.8409 |
26-06-2023 | 48.5585 | 52.7975 |
23-06-2023 | 48.5368 | 52.7705 |
22-06-2023 | 48.5569 | 52.7912 |
21-06-2023 | 48.5884 | 52.8242 |
20-06-2023 | 48.5718 | 52.805 |
19-06-2023 | 48.5387 | 52.7679 |
16-06-2023 | 48.5458 | 52.7721 |
15-06-2023 | 48.4888 | 52.709 |
14-06-2023 | 48.5008 | 52.721 |
13-06-2023 | 48.4778 | 52.6945 |
12-06-2023 | 48.4306 | 52.6417 |
09-06-2023 | 48.3896 | 52.5927 |
08-06-2023 | 48.4284 | 52.6334 |
07-06-2023 | 48.4568 | 52.6628 |
06-06-2023 | 48.4126 | 52.6133 |
05-06-2023 | 48.3937 | 52.5912 |
02-06-2023 | 48.3651 | 52.5557 |
01-06-2023 | 48.3322 | 52.5185 |
31-05-2023 | 48.3253 | 52.5095 |
30-05-2023 | 48.3394 | 52.5234 |
29-05-2023 | 48.326 | 52.5073 |
26-05-2023 | 48.2841 | 52.4574 |
25-05-2023 | 48.2248 | 52.3915 |
24-05-2023 | 48.2098 | 52.3738 |
23-05-2023 | 48.2185 | 52.3817 |
22-05-2023 | 48.2047 | 52.3652 |
19-05-2023 | 48.1292 | 52.2782 |
18-05-2023 | 48.101 | 52.2458 |
17-05-2023 | 48.1079 | 52.2515 |
16-05-2023 | 48.1226 | 52.2658 |
15-05-2023 | 48.1289 | 52.2708 |
12-05-2023 | 48.081 | 52.2136 |
11-05-2023 | 48.0532 | 52.1816 |
10-05-2023 | 48.0527 | 52.1793 |
09-05-2023 | 48.0303 | 52.1532 |
08-05-2023 | 48.0373 | 52.1591 |
04-05-2023 | 47.9977 | 52.1091 |
03-05-2023 | 47.9299 | 52.0337 |
02-05-2023 | 47.9335 | 52.0358 |
28-04-2023 | 47.8773 | 51.9679 |
27-04-2023 | 47.8412 | 51.927 |
26-04-2023 | 47.8183 | 51.9004 |
Fund Launch Date: 10/Dec/2003 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view |
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments |
Fund Benchmark: CRISIL Hybrid 85+15- Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.